Explore red flags in private markets as speculative excess, retail marketing, and valuation risks mount. Lessons from financial history.
Investors betting on a near-term plunge in interest rates may be mistaking political theater for monetary policy reality. President Donald Trump’s renewed pressure on Federal Reserve Chair Jerome Powell has stirred speculation in the bond and futures… READ MORE ›
Explore a Bayesian approach to investing that updates beliefs with data, manages risk, and identifies market mispricing.
Penman and Pope refine classic value investing through the lens of financial statements.
From Europe’s steelmakers to global EV producers, "pet industries" rely on state support to survive, but as political winds shift, their future looks increasingly fragile.
The US downgrade won’t upend markets—but it may reshape sovereign risk models and investor assumptions. Here’s what to watch next.
This collection of quotes from US financial history offers timeless lessons in vice, virtue, and investing wisdom for every generation.
Oxford professor Ludovic Phalippou challenges the private equity status quo in a candid discussion on performance, transparency, and the future of the industry.
The market has stopped applauding good intentions and started testing whether companies can withstand the world's mess.
This quarter's top reads reveal what's capturing the attention of investment professionals.